Burkalifa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 108,376 | 158,895 | 508,682 | 737,098 | 665,757 | 709,635 | 487,021 | 392,394 |
| Profit before tax | 5,780 | 9,349 | 94,438 | 89,886 | 87,863 | 101,215 | 15,905 | -1,688 |
| Net profit | 5,684 | 9,236 | 80,201 | 76,398 | 74,684 | 86,018 | 13,618 | -1,688 |
| Equity | 4,328 | 13,564 | 93,765 | 140,163 | 184,847 | 281,558 | 224,588 | 217,900 |
| Liabilities | 24,322 | 30,267 | 98,206 | 143,831 | 59,364 | 40,624 | 68,393 | 63,974 |
| Non-current assets | 3,860 | 13,863 | 19,446 | 31,444 | 31,046 | 91,489 | 75,086 | 56,605 |
| Current assets | 24,790 | 29,968 | 172,525 | 252,550 | 213,165 | 230,693 | 217,895 | 225,096 |
| Total assets | 28,650 | 43,831 | 191,971 | 283,994 | 244,211 | 322,182 | 292,981 | 281,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,738 | 56,961 | 17,851 |
| Social insurance contributions | - | - | - | - | - | 12,709 | 16,429 | 14,222 |
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Financial indicators
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| Revenue change y/y | - | +46.6% | +220.1% | +44.9% | -9.7% | +6.6% | -31.4% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 21.1% | 41.8% | 26.9% | 30.6% | 26.7% | 4.6% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 131.3% | 68.1% | 85.5% | 54.5% | 40.4% | 30.6% | 6.1% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 5.8% | 15.8% | 10.4% | 11.2% | 12.1% | 2.8% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 5.9% | 18.6% | 12.2% | 13.2% | 14.3% | 3.3% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 2.2 | 1.0 | 1.0 | 0.3 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,340 | 32,317 | 72,669 | 92,137 | 102,424 | 160,671 | 100,764 | 88,843 |
Sales revenue
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Burkalifa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 105.48 |
| 2025-09-07 | 2025-09-14 | 105.48 |
| 2025-08-31 | 2025-09-03 | 105.48 |
| 2025-08-19 | 2025-08-29 | 105.48 |
| 2025-07-28 | 2025-08-13 | 57.48 |
| 2025-07-26 | 2025-07-27 | 51.17 |
| 2025-07-24 | 2025-07-25 | 57.48 |
| 2025-07-16 | 2025-07-23 | 51.17 |
| 2025-06-17 | 2025-07-13 | 51.17 |
| 2025-04-30 | 2025-04-30 | 1462.16 |
| 2025-04-16 | 2025-04-24 | 1462.16 |
| 2024-09-17 | 2024-09-19 | 0.29 |
| 2024-06-18 | 2024-07-14 | 0.02 |
| 2024-05-16 | 2024-06-16 | 0.02 |
| 2024-04-23 | 2024-05-14 | 0.02 |
| 2024-02-19 | 2024-02-25 | 6.84 |
| 2022-05-17 | 2022-06-13 | 1.15 |
| 2022-04-25 | 2022-05-11 | 1.15 |
| 2022-01-18 | 2022-01-19 | 1414.16 |
| 2021-11-16 | 2021-12-13 | 0.01 |
| 2021-11-09 | 2021-11-14 | 0.01 |
Burkalifa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 126.36 |
| 2026-06-28 | 2026-07-07 | 0.08 |
| 2026-05-15 | 2026-05-18 | 370.15 |
| 2026-03-11 | 2026-03-16 | 0.18 |
| 2026-03-02 | 2026-03-10 | 241.12 |
| 2026-02-27 | 2026-03-01 | 0.48 |
| 2026-02-18 | 2026-02-26 | 240.46 |
| 2026-01-29 | 2026-02-16 | 6.49 |
| 2026-01-18 | 2026-01-24 | 7.49 |
| 2026-01-17 | 2026-01-17 | 3.84 |
| 2026-01-16 | 2026-01-16 | 178.08 |
| 2026-01-15 | 2026-01-15 | 920.06 |
| 2025-12-17 | 2025-12-18 | 202.84 |
| 2025-10-17 | 2025-10-24 | 549.79 |
| 2025-02-21 | 2025-02-21 | 377.01 |
| 2025-02-20 | 2025-02-20 | 376.91 |
| 2025-02-19 | 2025-02-19 | 320.8 |
| 2025-02-16 | 2025-02-18 | 315.92 |
| 2025-02-15 | 2025-02-15 | 367.46 |
| 2025-02-14 | 2025-02-14 | 371.92 |
| 2025-01-30 | 2025-02-13 | 4.46 |
| 2025-01-17 | 2025-01-24 | 4.46 |
| 2025-01-15 | 2025-01-16 | 54.0 |
| 2025-01-10 | 2025-01-14 | 0.83 |
| 2024-12-31 | 2025-01-09 | 1.23 |
| 2024-12-30 | 2024-12-30 | 177.86 |
| 2024-12-21 | 2024-12-27 | 177.86 |
| 2024-12-20 | 2024-12-20 | 2683.97 |
| 2024-12-19 | 2024-12-19 | 2675.79 |
| 2024-12-18 | 2024-12-18 | 169.68 |
| 2024-11-28 | 2024-12-17 | 7.11 |
| 2024-11-20 | 2024-11-24 | 7.11 |
| 2024-11-13 | 2024-11-19 | 3.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Burkalifa, UAB (company code 303436970) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the latest financial year, revenue amounted to €392.4K, down 19.4% year on year and 44.7% compared with 2023. Profitability weakened materially over the period: net profit fell from €86.0K in 2023 to €13.6K in 2024, before turning into a €1.7K loss in 2025. The 2025 profit margin was -0.4%, reflecting the reduced earnings base. Balance sheet size also contracted, with total assets of €281.7K at the end of 2025 versus €322.2K in 2023. Equity stood at €217.9K and liabilities at €64.0K, resulting in an equity ratio of 77.3% and debt-to-equity of 0.29. Asset turnover was 1.39x. Return on equity was -0.8% and return on assets -0.6% in 2025. Revenue per employee was €98.1K, while profit per employee was negative at €422.